Bellevue Asset Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Hold |
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|
2025
Q1 | $103K | Hold |
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|
2024
Q4 | $115K | Hold |
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|
2024
Q3 | $114K | Hold |
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|
2024
Q2 | $99.3K | Hold |
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|
2024
Q1 | $104K | Hold |
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|
2023
Q4 | $88.3K | Hold |
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|
2023
Q3 | $75.6K | Hold |
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|
2023
Q2 | $78.7K | Hold |
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|
2023
Q1 | $70.8K | Sell |
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|
2022
Q4 | $78.1K | Hold |
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|
2022
Q3 | $77K | Hold |
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|
2022
Q2 | $74K | Hold |
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|
2022
Q1 | $90K | Hold |
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|
2021
Q4 | $106K | Sell |
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|
2021
Q3 | $103K | Hold |
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|
2021
Q2 | $102K | Sell |
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|
2021
Q1 | $116K | Sell |
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|
2020
Q4 | $123K | Sell |
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|
2020
Q3 | $98K | Hold |
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|
2020
Q2 | $88K | Hold |
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|
2020
Q1 | $77K | Sell |
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|
2019
Q4 | $159K | Buy |
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